| | |
股票
|
| |
价值(A)
|
| ||||||
普通股-99.3% | | ||||||||||||
通讯服务--9.2%
|
| ||||||||||||
Alphabet A类(B类)
|
| | | | 45,800 | | | | | $ | 127,385,830 | | |
艺电公司。
|
| | | | 93,700 | | | | | | 11,853,987 | | |
福克斯公司A类
|
| | | | 186,500 | | | | | | 7,357,425 | | |
Meta Platform,Inc.A类(B)
|
| | | | 214,400 | | | | | | 47,673,984 | | |
T-Mobile美国公司(B)
|
| | | | 27,400 | | | | | | 3,516,790 | | |
Verizon。
|
| | | | 436,300 | | | | | | 22,225,122 | | |
迪士尼(B)
|
| | | | 87,700 | | | | | | 12,028,932 | | |
| | | | | 232,042,070 | | | ||||||
非必需消费品--11.8%
|
| ||||||||||||
亚马逊公司(Amazon.com,Inc.)
|
| | | | 31,700 | | | | | | 103,340,415 | | |
Booking Holdings。(二)
|
| | | | 7,900 | | | | | | 18,552,755 | | |
卡普里控股有限公司(Capri Holdings Limited)(B)
|
| | | | 298,900 | | | | | | 15,360,471 | | |
通用汽车公司(General Motors Company)(B)
|
| | | | 196,300 | | | | | | 8,586,162 | | |
家得宝,Inc.
|
| | | | 23,900 | | | | | | 7,153,987 | | |
劳氏公司。
|
| | | | 48,700 | | | | | | 9,846,653 | | |
万豪国际集团A类(B)
|
| | | | 115,600 | | | | | | 20,316,700 | | |
耐克公司B类
|
| | | | 87,600 | | | | | | 11,787,456 | | |
O‘Reilly Automotive,Inc.(B)
|
| | | | 27,600 | | | | | | 18,904,896 | | |
目标公司
|
| | | | 79,900 | | | | | | 16,956,378 | | |
特斯拉公司(Tesla,Inc.)
|
| | | | 37,500 | | | | | | 40,410,000 | | |
TJX公司,Inc.
|
| | | | 190,500 | | | | | | 11,540,490 | | |
Ulta Beauty,Inc.(B)
|
| | | | 41,100 | | | | | | 16,366,842 | | |
| | | | | 299,123,205 | | | ||||||
消费者必需品-5.9%
|
| ||||||||||||
可口可乐公司
|
| | | | 437,200 | | | | | | 27,106,400 | | |
好市多批发公司
|
| | | | 60,200 | | | | | | 34,666,170 | | |
Molson Coors饮料公司B类
|
| | | | 243,500 | | | | | | 12,998,030 | | |
百事公司
|
| | | | 78,800 | | | | | | 13,189,544 | | |
菲利普莫里斯。
|
| | | | 294,700 | | | | | | 27,684,118 | | |
宝洁公司
|
| | | | 158,250 | | | | | | 24,180,600 | | |
沃尔玛。
|
| | | | 70,300 | | | | | | 10,469,076 | | |
| | | | | 150,293,938 | | | ||||||
能源-4.2%
|
| ||||||||||||
亚当斯自然资源基金公司(C)(F)
|
| | | | 2,186,774 | | | | | | 45,769,180 | | |
康菲石油
|
| | | | 215,000 | | | | | | 21,500,000 | | |
马拉松石油公司
|
| | | | 216,700 | | | | | | 18,527,850 | | |
先锋自然资源公司
|
| | | | 77,300 | | | | | | 19,327,319 | | |
| | | | | 105,124,349 | | |
| | |
股票
|
| |
价值(A)
|
| ||||||
金融类股-10.9%
|
| ||||||||||||
美国国际集团有限公司
|
| | | | 530,400 | | | | | $ | 33,293,208 | | |
美国银行。
|
| | | | 1,148,400 | | | | | | 47,337,048 | | |
伯克希尔哈撒韦公司B类(B)
|
| | | | 96,600 | | | | | | 34,091,106 | | |
贝莱德股份有限公司
|
| | | | 21,700 | | | | | | 16,582,489 | | |
摩根大通。
|
| | | | 124,700 | | | | | | 16,999,104 | | |
大都会人寿公司
|
| | | | 422,600 | | | | | | 29,700,328 | | |
穆迪公司
|
| | | | 80,000 | | | | | | 26,992,800 | | |
摩根士丹利
|
| | | | 160,600 | | | | | | 14,036,440 | | |
Truist金融公司
|
| | | | 400,400 | | | | | | 22,702,680 | | |
富国银行&公司
|
| | | | 711,900 | | | | | | 34,498,674 | | |
| | | | | 276,233,877 | | | ||||||
医疗保健-13.9%
|
| ||||||||||||
雅培
|
| | | | 269,400 | | | | | | 31,886,184 | | |
艾伯维公司
|
| | | | 216,600 | | | | | | 35,113,026 | | |
森特内公司(Centene Corporation,b)
|
| | | | 294,500 | | | | | | 24,793,955 | | |
CVS健康公司
|
| | | | 325,100 | | | | | | 32,903,371 | | |
礼来公司
|
| | | | 149,600 | | | | | | 42,840,952 | | |
医疗保健精选部门SPDR基金
|
| | | | 166,500 | | | | | | 22,808,835 | | |
IDEXX实验室公司(B)
|
| | | | 30,500 | | | | | | 16,685,330 | | |
IQVIA Holdings Inc.(B)
|
| | | | 56,200 | | | | | | 12,994,002 | | |
Regeneron制药公司(B)
|
| | | | 45,000 | | | | | | 31,428,900 | | |
赛默飞世尔。
|
| | | | 68,600 | | | | | | 40,518,590 | | |
联合健康集团有限公司
|
| | | | 117,700 | | | | | | 60,023,469 | | |
| | | | 351,996,614 | | | |||||||
工业--8.0%
|
| ||||||||||||
卡特彼勒。
|
| | | | 115,100 | | | | | | 25,646,582 | | |
通用动力公司
|
| | | | 109,800 | | | | | | 26,481,564 | | |
老道明货运公司。
|
| | | | 62,100 | | | | | | 18,548,028 | | |
派克-汉尼芬公司
|
| | | | 82,400 | | | | | | 23,381,824 | | |
广达服务公司
|
| | | | 214,200 | | | | | | 28,190,862 | | |
雷神技术公司
|
| | | | 258,900 | | | | | | 25,649,223 | | |
TransDigm Group Inc.(B)
|
| | | | 35,800 | | | | | | 23,325,132 | | |
联合太平洋公司
|
| | | | 118,900 | | | | | | 32,484,669 | | |
| | | | | 203,707,884 | | |
| | |
股票
|
| |
价值(A)
|
| ||||||
信息技术-27.9%
|
| ||||||||||||
Adobe。(二)
|
| | | | 50,700 | | | | | $ | 23,099,934 | | |
苹果。
|
| | | | 983,700 | | | | | | 171,763,857 | | |
Arista Networks,Inc.(B)
|
| | | | 149,200 | | | | | | 20,735,816 | | |
自动数据处理公司
|
| | | | 102,600 | | | | | | 23,345,604 | | |
思科股份有限公司
|
| | | | 271,900 | | | | | | 15,161,144 | | |
财捷。
|
| | | | 47,600 | | | | | | 22,887,984 | | |
LAM研究公司
|
| | | | 42,600 | | | | | | 22,902,186 | | |
万事达卡公司A类
|
| | | | 119,500 | | | | | | 42,706,910 | | |
美光科技股份有限公司
|
| | | | 212,600 | | | | | | 16,559,414 | | |
微软公司
|
| | | | 618,100 | | | | | | 190,566,411 | | |
英伟达公司
|
| | | | 208,600 | | | | | | 56,918,596 | | |
甲骨文公司
|
| | | | 122,200 | | | | | | 10,109,606 | | |
帕洛阿尔托网络公司(Palo Alto Networks,Inc.)
|
| | | | 37,300 | | | | | | 23,219,623 | | |
贝宝控股公司(PayPal Holdings,Inc.)
|
| | | | 40,700 | | | | | | 4,706,955 | | |
高通公司
|
| | | | 157,500 | | | | | | 24,069,150 | | |
Visa,甲级
|
| | | | 171,700 | | | | | | 38,077,909 | | |
| | | | | 706,831,099 | | | ||||||
材料-2.2%
|
| ||||||||||||
林德公司
|
| | | | 46,200 | | | | | | 14,757,666 | | |
LyondellBasell Industries N.V.
|
| | | | 111,200 | | | | | | 11,433,584 | | |
舍温-威廉姆斯公司
|
| | | | 65,300 | | | | | | 16,300,186 | | |
钢铁动力公司
|
| | | | 165,100 | | | | | | 13,774,293 | | |
| | | | | 56,265,729 | | | ||||||
房地产--2.6%
|
| ||||||||||||
世邦魏理仕集团A类(B)
|
| | | | 150,000 | | | | | | 13,728,000 | | |
Equinix,Inc.
|
| | | | 15,600 | | | | | | 11,569,272 | | |
Prologis,Inc.
|
| | | | 140,300 | | | | | | 22,655,644 | | |
西蒙地产集团有限公司
|
| | | | 134,300 | | | | | | 17,668,508 | | |
| | | | 65,621,424 | | | |||||||
公用事业-2.7%
|
| ||||||||||||
CenterPoint Energy,Inc.
|
| | | | 490,300 | | | | | | 15,022,792 | | |
Evergy,Inc.
|
| | | | 202,600 | | | | | | 13,845,684 | | |
Exelon公司
|
| | | | 290,400 | | | | | | 13,831,752 | | |
NextEra能源公司
|
| | | | 307,700 | | | | | | 26,065,267 | | |
| | | | 68,765,495 | | | |||||||
普通股总库存 | | ||||||||||||
(Cost $1,448,447,112)
|
| | | | | | | | | | 2,516,005,684 | | |
|
| | |
股票
|
| |
价值(A)
|
| ||||||
其他投资-0.0% | | ||||||||||||
金融类股-0.0%
|
| ||||||||||||
亚当斯基金顾问公司,LLC(B)(D)(F)
|
| | | | | | | | | | | ||
(Cost $150,000)
|
| | | | | | | | | $ | 466,000 | ||
短期投资-0.7% | | ||||||||||||
货币市场基金-0.7%
|
| ||||||||||||
摩根士丹利机构流动性基金优质投资组合,0.36%(E)
|
| | | | 14,312,996 | | | | | | 14,310,133 | ||
北方机构国债投资组合,0.17%(E)
|
| | | | 2,642,419 | | | | | | 2,642,419 | ||
短期投资总额 | | ||||||||||||
(Cost $16,953,077)
|
| | | | | | | | | | 16,952,552 | ||
Total — 100.0% | | ||||||||||||
(Cost $1,465,550,189)
|
| | | | | | | | | | 2,533,424,236 | ||
其他资产减去负债-0.0% | | | | | | | | | | | (251,491 | ) | |
净资产-100.0%
|
| | | | | | | | | $ | 2,533,172,745 | ||
|
|
附属公司
|
| |
持有的股份
|
| |
已实现净收益
(损失)和 长期资本 增益分布 |
| |
股息收入
和短期的 资本利得 分布 |
| |
更改中
未实现 欣赏 |
| |
价值
|
| |||||||||||||||
| 亚当斯基金顾问公司,有限责任公司(受控) | | | | | 不适用 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 466,000 | | |
| 亚当斯自然资源基金公司。 (非受控) |
| | | | 2,186,774 | | | | | | 21,868 | | | | | | 196,810 | | | | | | 9,643,673 | | | | | | 45,769,180 | | |
| 总计 | | | | | | | | | | $ | 21,868 | | | | | $ | 196,810 | | | | | $ | 9,643,673 | | | | | $ | 46,235,180 | | |